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Global X MSCI China Consumer Discretionary ETF

23 hedge funds and large institutions have $31.5M invested in Global X MSCI China Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

2.71% more ownership

Funds ownership: 30.69%33.4% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $32.2M → $31.5M (-$614K)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$10.7M -$773K -50,180 -6%
Goldman Sachs
2
Goldman Sachs
New York
$4.39M +$1.19M +77,313 +35%
Wells Fargo
3
Wells Fargo
California
$3.68M +$329K +21,338 +9%
B
4
Bellecapital
Switzerland
$2.59M -$200K -13,010 -7%
Jane Street
5
Jane Street
New York
$1.64M +$1.38M +89,580 +407%
Morgan Stanley
6
Morgan Stanley
New York
$1.55M +$1.56M +101,332 +2,343%
OMC
7
Old Mission Capital
Illinois
$1.36M +$301K +19,542 +27%
Citadel Advisors
8
Citadel Advisors
Florida
$1.19M +$1.25M +81,158 New
Millennium Management
9
Millennium Management
New York
$1.1M +$1.16M +75,000 New
RJA
10
Raymond James & Associates
Florida
$974K +$1.02M +66,407 New
Bank of America
11
Bank of America
North Carolina
$614K +$610K +39,577 +1,740%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$387K -$301K -19,530 -43%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$366K -$518K -33,610 -57%
VKH
14
Virtu KCG Holdings
New York
$330K +$150K +9,750 +76%
BCM
15
Bluefin Capital Management
New York
$215K -$736K -47,761 -76%
FGA
16
Flood Gamble Associates
New York
$208K
AIC
17
Ayalon Insurance Company
Israel
$139K
Citigroup
18
Citigroup
New York
$93K -$6.38K -414 -6%
UBS Group
19
UBS Group
Switzerland
$23K -$15 -1 -0.1%
NFG
20
Next Financial Group
Texas
$9K
MFS
21
MSI Financial Services
Massachusetts
$6K
WBG
22
Wharton Business Group
Pennsylvania
$4.46K +$200K +12,985 +4%
KHLMVGHM
23
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$2.85M -204,373 Closed
KHLMTHM
24
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$1.04M -74,368 Closed
BPC
25
Banque Pictet & Cie
Switzerland
-$581K -42,500 Closed

CHIQ Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2015, worth a combined $31.5M — down 1.9% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CHIQ and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, exiting entirely with an estimated $2.85M sold.

  • 23 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $31.5M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 3 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2015 was Morgan Stanley, an estimated $1.56M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2015 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2015.